| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | Reliance Annual Interval Fund - Series I - Insiti. Gr | 10.981 | 10.989 | 0.07 |
| 18-Oct-07 | Reliance Annual Interval Fund - Series I - Instit. Div | 10.0954 | 10.5547 | 4.55 |
| 31-Mar-08 | Reliance Annual Interval Fund - Series I - Retail Div | 10.0344 | 10.0414 | 0.07 |
| 31-Mar-08 | Reliance Annual Interval Fund - Series I - Retail Gr | 10.9414 | 10.949 | 0.07 |
| 31-Mar-08 | Reliance Banking Fund - Div | 23.05 | 22.18 | -3.77 |
| 31-Mar-08 | Reliance Banking Fund - Gr | 53.51 | 51.5 | -3.76 |
| 31-Mar-08 | Reliance Banking Fund - Gr Bonus | 53.51 | 51.5 | -3.76 |
| 31-Mar-08 | Reliance Diversified Power Sector Fund - Div | 44.8514 | 42.1742 | -5.97 |
| 31-Mar-08 | Reliance Diversified Power Sector Fund - Gr | 64.5924 | 62.8944 | -2.63 |
| 31-Mar-08 | Reliance Diversified Power Sector Fund - Gr - Bonus | 64.5924 | 62.8944 | -2.63 |
| 31-Mar-08 | Reliance Diversified Power Sector Fund - Instit. Div | 64.6025 | 61.4046 | -4.95 |
| 31-Mar-08 | Reliance Diversified Power Sector Fund - Instit. Gr | 64.6025 | 61.4046 | -4.95 |
| 31-Mar-08 | Reliance Diversified Power Sector Fund - Instit. Gr - Bonus | 64.6025 | 61.4046 | -4.95 |
| 31-Mar-08 | Reliance Equity Advantage Fund - Div | 10.4733 | 10.043 | -4.11 |
| 31-Mar-08 | Reliance Equity Advantage Fund - Gr | 10.4733 | 10.043 | -4.11 |
| 31-Mar-08 | Reliance Equity Advantage Fund - Gr - Bonus | 10.4733 | 10.043 | -4.11 |
| 31-Mar-08 | Reliance Equity Advantage Fund - Instit. Plan Div | 10.5946 | 10.1594 | -4.11 |
| 31-Mar-08 | Reliance Equity Advantage Fund - Instit. Plan Gr | 10.5946 | 10.1594 | -4.11 |
| 31-Mar-08 | Reliance Equity Advantage Fund - Instit. Plan Gr Bonus | 10.5946 | 10.1594 | -4.11 |
| 31-Mar-08 | Reliance Equity Fund - Bonus | 13.72 | 13.28 | -3.21 |
| 31-Mar-08 | Reliance Equity Fund - Div | 13.72 | 13.28 | -3.21 |
| 31-Mar-08 | Reliance Equity Fund - Gr | 13.72 | 13.28 | -3.21 |
| 31-Mar-08 | Reliance Equity Fund - Instit. Plan Div | 13.72 | 13.28 | -3.21 |
| 31-Mar-08 | Reliance Equity Fund - Instit. Plan Gr | 13.72 | 13.28 | -3.21 |
| 31-Mar-08 | Reliance Equity Fund - Instit. Plan Gr Bonus | 13.72 | 13.28 | -3.21 |
| 2-Apr-08 | Reliance Equity Linked Saving Fund - Series I - Div | NA | NA | NA |
| 2-Apr-08 | Reliance Equity Linked Saving Fund - Series I - Gr | NA | NA | NA |
| 31-Mar-08 | Reliance Equity Opportunities Fund - Div | 17.8842 | 17.4609 | -2.37 |
| 31-Mar-08 | Reliance Equity Opportunities Fund - Gr | 22.3893 | 21.8593 | -2.37 |
| 31-Mar-08 | Reliance Equity Opportunities Fund - Growth - Bonus | 22.3893 | 21.8593 | -2.37 |
| 31-Mar-08 | Reliance Equity Opportunities Fund - Instit. Plan Div | 22.3893 | 21.8593 | -2.37 |
| 31-Mar-08 | Reliance Equity Opportunities Fund - Instit. Plan Gr | 22.3893 | 21.8593 | -2.37 |
| 31-Mar-08 | Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus | 22.3893 | 21.8593 | -2.37 |
| 7-May-06 | Reliance Fixed Horizon Fund - Div | 10 | 10 | 0 |
| 7-May-06 | Reliance Fixed Horizon Fund - Gr | 10.0584 | 10.0603 | 0.02 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Div | 10.9765 | 10.4316 | -4.96 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Instit. Plan - Gr | 11.0864 | 11.0947 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Div | 10.9765 | 10.4316 | -4.96 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - II - Annual Plan - Series - III - Retail Plan Gr | 11.0864 | 11.0947 | 0.07 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Div | 10.0668 | 10 | -0.66 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Institutional Plan - Gr | 10.0668 | 10.0701 | 0.03 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan - Div | 10.0662 | 10 | -0.66 |
| 14-Mar-07 | Reliance Fixed Horizon Fund - II - Monthly Plan Series - I - Retail Plan Gr | 10.0662 | 10.0701 | 0.04 |
| 6-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Div | 10 | 10 | 0 |
| 6-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Instit. Plan - Gr | 10.2292 | 10.2343 | 0.05 |
| 5-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Div | 10.0937 | 10 | -0.93 |
| 6-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - II - Retail Plan - Gr | 10.2291 | 10.2343 | 0.05 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit - Gr | 10.2389 | 10.2405 | 0.02 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Instit Plan - Div | 10.1226 | 10 | -1.21 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan - Div | 10.1224 | 10 | -1.21 |
| 15-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - III - Retail Plan Gr | 10.2389 | 10.2405 | 0.02 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Div | 10.1709 | 10 | -1.68 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Instit. Plan - Gr | 10.2558 | 10.2614 | 0.05 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Div | 10.1721 | 10 | -1.69 |
| 28-May-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - IV - Retail Plan - Gr | 10.2541 | 10.2614 | 0.07 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Div | 10.2089 | 10 | -2.05 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Instit. Plan - Gr | 10.2661 | 10.2706 | 0.04 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Div | 10.2089 | 10 | -2.05 |
| 6-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - V - Retail Plan - Gr | 10.2661 | 10.2706 | 0.04 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Div | 10.2766 | 10 | -2.69 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Instit. Plan - Gr | 10.2766 | 10.2849 | 0.08 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Div | 10.2775 | 10 | -2.7 |
| 25-Jun-07 | Reliance Fixed Horizon Fund - II - Quarterly Plan Series - VI - Retail Plan Gr | 10.2775 | 10.2824 | 0.05 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Div | 10.08 | 10.0875 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Instit. Plan - Gr | 11.1171 | 11.1253 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Div | 10.0999 | 10.1071 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - I - Retail Plan - Gr | 11.0832 | 11.0912 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Instit. Plan - Gr | 11.1271 | 11.1116 | -0.14 |
| 26-Apr-07 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Div | 10.0881 | 10.0937 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - II - Retail Plan - Gr | 11.0938 | 11.078 | -0.14 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Instit. Plan - Gr | 11.1487 | 11.1563 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Div | 11.1487 | 11.1563 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - III - Retail Plan - Gr | 11.1487 | 11.1563 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Div | 11.1087 | 11.1113 | 0.02 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Instit. Plan - Gr | 11.1087 | 11.1113 | 0.02 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Div | 11.084 | 11.0865 | 0.02 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - IV - Retail Plan - Gr | 11.084 | 11.0865 | 0.02 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Instit. Plan - Gr | 11.0877 | 11.0813 | -0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Div | 11.0877 | 11.0813 | -0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - V - Retail Plan - Gr | 11.0877 | 11.0813 | -0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Instit. Plan - Gr | 10.8945 | 10.8969 | 0.02 |
| 2-Apr-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Div | NA | NA | NA |
| 31-Mar-08 | Reliance Fixed Horizon Fund - III - Annual Plan - Series - VI - Retail Plan - Gr | 10.8945 | 10.8969 | 0.02 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Div | 10.0379 | 10.0453 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Instit. Plan - Gr | 10.5806 | 10.5884 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Div | 10.0404 | 10.0475 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - I - Retail Plan - Gr | 10.5564 | 10.5638 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Div | 10.005 | 10.0125 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Instit. Plan - Gr | 10.5273 | 10.5352 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Div | 10.0048 | 10.0119 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Annual Plan - Series - II - Retail Plan - Gr | 10.5048 | 10.5123 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Div | 10.0054 | 10.0113 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Instit. Plan - Gr | 10.3167 | 10.3227 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Div | 10.0052 | 10.0107 | 0.05 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - IV - Retail Plan - Gr | 10.3012 | 10.3069 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Div | 10.0015 | 10.0085 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - V - Instit. Plan - Gr | 10.4322 | 10.4394 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Div | 10.0029 | 10.0094 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - V - Retail Plan - Gr | 10.4088 | 10.4156 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Div | 9.9976 | 10.004 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Instit. Plan - Gr | 10.3131 | 10.3197 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Div | 9.9974 | 10.0033 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VI - Retail Plan - Gr | 10.2952 | 10.3013 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Div | 10.0222 | 10.0288 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Instit. Plan - Gr | 10.3228 | 10.3297 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Div | 10.0219 | 10.0282 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VII - Retail Plan - Gr | 10.3051 | 10.3115 | 0.06 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Div | 10.2823 | 10.2899 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Instit. Plan - Gr | 10.2823 | 10.2899 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Div | 10.2722 | 10.2794 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - IV - Series - VIII - Retail Plan - Gr | 10.2722 | 10.2794 | 0.07 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Div | 10 | 10 | 0 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I - Gr | 10 | 10 | 0 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Div | 10 | 10 | 0 |
| 9-Jul-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series I I I - Gr | 10 | 10 | 0 |
| 6-Aug-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Div | 10.053 | 10 | -0.53 |
| 6-Aug-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series IV - Gr | 10.053 | 10.0565 | 0.03 |
| 6-Sep-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Div | 10.0547 | 10 | -0.54 |
| 6-Sep-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series V - Gr | 10.0547 | 10.0574 | 0.03 |
| 6-Oct-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Div | 10.0553 | 10.0572 | 0.02 |
| 8-Oct-06 | Reliance Fixed Horizon Fund - Monthly Plan A - Series VI - Gr | 10.0572 | 10.061 | 0.04 |
| 22-Aug-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Div | 10.1621 | 10 | -1.6 |
| 22-Aug-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I - Gr | 10.1621 | 10.1653 | 0.03 |
| 31-Jul-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Div | 10.1824 | 10 | -1.79 |
| 31-Jul-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I - Gr | 10.1824 | 10.1907 | 0.08 |
| 24-Sep-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Div | 10.1685 | 10 | -1.66 |
| 22-Sep-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series I I I - Gr | 10.1665 | 10.1685 | 0.02 |
| 6-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Div | 10.1829 | 10 | -1.8 |
| 6-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series IV - Gr | 10.1829 | 10.1867 | 0.04 |
| 28-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Div | 10.1905 | 10 | -1.87 |
| 28-Nov-06 | Reliance Fixed Horizon Fund - Quarterly Plan B - Series V - Gr | 10.1905 | 10.1907 | 0 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Div | 10.6158 | 10.6229 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Gr | 10.6158 | 10.6229 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Div | 10.6144 | 10.6217 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - V - Three years Plan - Series I - Instit. Gr | 10.6144 | 10.6217 | 0.07 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Div | 10.2244 | 10 | -2.19 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Instit. Plan - Gr | 10.2244 | 10.227 | 0.03 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Div | 10.2219 | 10 | -2.17 |
| 25-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - I - Retail Plan - Gr | 10.2219 | 10.2245 | 0.03 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Div | 10.0051 | 10.0128 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - II - Instit. Plan - Gr | 10.0996 | 10.1073 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Div | 10.0051 | 10.0127 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VI - Series - II - Retail Plan - Gr | 10.0986 | 10.1062 | 0.08 |
| 2-Apr-08 | Reliance Fixed Horizon Fund - VI - Series - III - Instit. Plan - Div | NA | NA | NA |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Div | 10.1421 | 10.1509 | 0.09 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - I - Instit. Plan - Gr | 10.1421 | 10.1509 | 0.09 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Div | 10.1322 | 10.1404 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - I - Retail Plan - Gr | 10.1322 | 10.1404 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Div | 10.0816 | 10.0914 | 0.1 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - II - Instit. Plan - Gr | 10.0816 | 10.0914 | 0.1 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Div | 10.0815 | 10.0914 | 0.1 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - II - Retail Plan - Gr | 10.0815 | 10.0914 | 0.1 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Div | 10.0731 | 10.0804 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - III - Instit. Plan - Gr | 10.0731 | 10.0804 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Div | 10.0689 | 10.0758 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - III - Retail Plan - Gr | 10.0689 | 10.0758 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Div | 10.0291 | 10.0376 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Instit. Plan - Gr | 10.0291 | 10.0376 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Div | 10.0273 | 10.0353 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund - VII - Series - IV - Retail Plan - Gr | 10.0273 | 10.0353 | 0.08 |
| 2-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Div | NA | NA | NA |
| 2-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Instit. Plan - Gr | NA | NA | NA |
| 2-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Div | NA | NA | NA |
| 2-Apr-08 | Reliance Fixed Horizon Fund - VII - Series - V - Retail Plan - Gr | NA | NA | NA |
| 5-Feb-07 | Reliance Fixed Horizon Fund -I Quarterly Plan Series-II - Div | 10.1848 | 10 | -1.81 |
| 5-Feb-07 | Reliance Fixed Horizon Fund -I Quarterly Plan Series-II-Gr | 10.1848 | 10.1908 | 0.06 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Div | 10.6264 | 10 | -5.89 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Instit. Plan Gr | 10.9015 | 10.9066 | 0.05 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Div | 10.6264 | 10 | -5.89 |
| 2-Dec-07 | Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Gr | 10.9015 | 10.9066 | 0.05 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Instit. Gr | 10.8394 | 10.8467 | 0.07 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Div | 10 | 10.0067 | 0.07 |
| 7-Oct-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series II - Retail Gr | 10.8394 | 10.8467 | 0.07 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Div | 10.4939 | 10.0008 | -4.7 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV - Gr | 10.8209 | 10.8276 | 0.06 |
| 11-Nov-07 | Reliance Fixed Horizon Fund I - Annual Plan - Series IV Instit. - Gr | 10.8209 | 10.8276 | 0.06 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Div | 10.4135 | 10 | -3.97 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Annual Plan I - Series I - Gr | 10.8367 | 10.8406 | 0.04 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Div | 10.4153 | 10 | -3.99 |
| 4-Sep-07 | Reliance Fixed Horizon Fund I - Instit. Annual Plan I - Series I - Gr | 10.8367 | 10.8406 | 0.04 |
| 8-Nov-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series I - Div | 10.0574 | 10 | -0.57 |
| 8-Nov-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series I- Gr | 10.0574 | 10.0595 | 0.02 |
| 10-Dec-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Div | 10.06 | 10 | -0.6 |
| 10-Dec-06 | Reliance Fixed Horizon Fund I - Monthly Plan - Series II - Gr | 10.06 | 10.0636 | 0.04 |
| 27-Feb-07 | Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Div | 10.1894 | 10 | -1.86 |
| 27-Feb-07 | Reliance Fixed Horizon Fund I - Quarterly Plan B Series III - Gr | 10.1894 | 10.192 | 0.03 |
| 26-Dec-06 | Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Div | 10.182 | 10 | -1.79 |
| 26-Dec-06 | Reliance Fixed Horizon Fund I - Quarterly Plan I - Series I - Gr | 10.1799 | 10.1873 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series III - Div | 10.9765 | 10.4316 | -4.96 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Instit. Gr | 11.1118 | 11.1204 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Div | 11.0561 | 11.0645 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series IV - Retail Gr | 11.0561 | 11.0645 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Div | 10.041 | 10.0486 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Instit. Gr | 11.114 | 11.1224 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Div | 10.0398 | 10.0474 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series V - Retail Gr | 11.0747 | 11.0831 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Div | 11.0961 | 11.1045 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Instit. Gr | 11.0961 | 11.1045 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Div | 11.0813 | 11.0898 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund II - Annual Plan - Series VI - Retail Gr | 11.0813 | 11.0898 | 0.08 |
| 2-Dec-07 | Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Div | 10.5382 | 10 | -5.11 |
| 1-Dec-06 | Reliance Fixed Horizon Fund II - Annual Plan Series I - Instit. Gr | 10.0135 | 10.0156 | 0.02 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Div | 10.0546 | 10.0012 | -0.53 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Instit. Gr | 10.2163 | 10.2269 | 0.1 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Div | 10.0545 | 10.0012 | -0.53 |
| 23-Apr-07 | Reliance Fixed Horizon Fund II - Quarterly Plan - Series I - Retail Gr | 10.2165 | 10.2269 | 0.1 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Instit. Plan C - Series I - Div | 10.005 | 10.0078 | 0.03 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Instit. Plan C - Series I - Gr | 11.3393 | 11.3425 | 0.03 |
| 24-Jul-06 | Reliance Fixed Horizon Fund Plan B Series - III Div | 10.0488 | 10.0544 | 0.06 |
| 20-Jul-06 | Reliance Fixed Horizon Fund Plan B Series - III Gr | 10.045 | 10.0469 | 0.02 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Plan C Series II Instit. Gr | 11.0241 | 11.0325 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Plan C Series II Retail Div | 10.922 | 10.9302 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Plan C Series II Retail Gr | 10.922 | 10.9302 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Plan C Series-III-Instit. Plan Gr | 11.1776 | 11.186 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Div | 11.0125 | 11.0207 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Gr | 11.0856 | 11.0939 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Retail Plan C - Series I - Div | 10.0415 | 10.0447 | 0.03 |
| 31-Mar-08 | Reliance Fixed Horizon Fund Retail Plan C - Series I - Gr | 11.2724 | 11.2756 | 0.03 |
| 30-Mar-07 | Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Div | 10.1477 | 10.0904 | -0.56 |
| 30-Mar-07 | Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Gr | 10.2144 | 10.1501 | -0.63 |
| 10-Jan-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Div | 10.0709 | 10 | -0.7 |
| 10-Jan-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-III - Gr | 10.0709 | 10.0629 | -0.08 |
| 9-Feb-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Div | 10.0604 | 10.0647 | 0.04 |
| 9-Feb-07 | Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV - Gr | 10.0625 | 10.0647 | 0.02 |
| 2-Dec-07 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Div | 10.5382 | 10 | -5.11 |
| 2-Dec-07 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Gr | 10.8369 | 10.8412 | 0.04 |
| 31-Mar-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Div | 10.9959 | 11.0043 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Gr | 11.1221 | 11.1306 | 0.08 |
| 31-Mar-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Gr | 11.0698 | 11.0781 | 0.07 |
| 31-Mar-08 | Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Div | 10.985 | 10.9933 | 0.08 |
| 5-Mar-06 | Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Div | 10.0507 | 10 | -0.5 |
| 5-Mar-06 | Reliance Fixed Maturity Fund - Monthly Plan - 10 - Series 2 - Gr | 10.0507 | 10.0544 | 0.04 |
| 26-Jun-05 | Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Div | 10.0463 | 10 | -0.46 |
| 26-Jun-05 | Reliance Fixed Maturity Fund - Monthly Plan - 2 - Series -2 - Gr | 10.0463 | 10.0478 | 0.01 |
| 2-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Div | 10.0539 | 10 | -0.54 |
| 2-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 3 - Series -2 - Gr | 10.0539 | 10.0558 | 0.02 |
| 28-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Div | 10.0385 | 10 | -0.38 |
| 28-Aug-05 | Reliance Fixed Maturity Fund - Monthly Plan - 4- Series -2 - Gr | 10.0385 | 10.0399 | 0.01 |
| 27-Sep-05 | Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Div | 10.044 | 10 | -0.44 |
| 27-Sep-05 | Reliance Fixed Maturity Fund - Monthly Plan - 5- Series -2 - Gr | 10.044 | 10.0457 | 0.02 |
| 30-Oct-05 | Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Gr | 10.0496 | 10.0511 | 0.01 |
| 30-Oct-05 | Reliance Fixed Maturity Fund - Monthly Plan - 6 - Series 2 - Div | 10.0496 | 10 | -0.49 |
| 30-Nov-05 | Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Div | 10.0464 | 10 | -0.46 |
| 30-Nov-05 | Reliance Fixed Maturity Fund - Monthly Plan - 7 - Series 2 - Gr | 10.0464 | 10.048 | 0.02 |
| 1-Jan-06 | Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Div | 10.0477 | 10 | -0.47 |
| 1-Jan-06 | Reliance Fixed Maturity Fund - Monthly Plan - 8 - Series 2 - Gr | 10.0477 | 10.0509 | 0.03 |
| 1-Feb-06 | Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Div | 10.0472 | 10 | -0.47 |
| 1-Feb-06 | Reliance Fixed Maturity Fund - Monthly Plan - 9 - Series 2 - Gr | 10.0472 | 10.051 | 0.04 |
| 25-May-05 | Reliance Fixed Maturity Fund - Monthly Plan - Series II - Div | 10.044 | 10 | -0.44 |
| 25-May-05 | Reliance Fixed Maturity Fund - Monthly Plan - Series II - Gr | 10.044 | 10.0459 | 0.02 |
| 6-Apr-06 | Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Div | 10.0643 | 10 | -0.64 |
| 6-Apr-06 | Reliance Fixed Maturity Fund - Monthly Plan 11 - Series 2 - Gr | 10.0643 | 10.0658 | 0.01 |
| 24-Oct-05 | Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Div | 10.1394 | 10 | -1.37 |
| 24-Oct-05 | Reliance Fixed Maturity Fund - Quarterly Plan I - Series I I - Gr | 10.1394 | 10.1446 | 0.05 |
| 23-Jan-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Div | 10.1425 | 10 | -1.4 |
| 23-Jan-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I - Series I I - Gr | 10.1425 | 10.1459 | 0.03 |
| 24-Apr-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Div | 10.054 | 10 | -0.54 |
| 24-Apr-06 | Reliance Fixed Maturity Fund - Quarterly Plan I I I - Series I I - Gr | 10.164 | 10.1683 | 0.04 |
| 11-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Div | 10.6592 | 10 | -6.18 |
| 11-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - I - Gr | 10.6592 | 10.6609 | 0.02 |
| 20-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Div | 10.6006 | 10 | -5.67 |
| 20-Jun-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - II - Gr | 10.6006 | 10.6141 | 0.13 |
| 4-Aug-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Div | 10.6101 | 10.602 | -0.08 |
| 6-Aug-06 | Reliance Fixed Maturity Fund - Series II - Annual Plan - III - Gr | 10.602 | 10.6033 | 0.01 |
| 22-Nov-07 | Reliance Fixed Tenor Fund Plan A - Div | 10.7358 | 10 | -6.85 |
| 22-Nov-07 | Reliance Fixed Tenor Fund Plan A - Gr | 11.3581 | 11.4038 | 0.4 |
| 31-Mar-08 | Reliance Fixed Tenor Fund Plan B - Div | 11.3177 | 11.3245 | 0.06 |
| 31-Mar-08 | Reliance Fixed Tenor Fund Plan B - Gr | 11.5416 | 11.5485 | 0.06 |
| 4-Apr-05 | Reliance Fixed Term Scheme - Annual Plan - 3 - Div | 10.5437 | 10 | -5.16 |
| 4-Apr-05 | Reliance Fixed Term Scheme - Annual Plan - 3 - Gr | 10.5437 | 10.5446 | 0.01 |
| 4-Aug-05 | Reliance Fixed Term Scheme - Annual Plan - 4 - Div | 10.5464 | 10 | -5.18 |
| 4-Aug-05 | Reliance Fixed Term Scheme - Annual Plan - 4 - Gr | 10.5464 | 10.5468 | 0 |
| 29-May-06 | Reliance Fixed Term Scheme - Annual Plan - Series 1 - Div | 10.7214 | 10 | -6.73 |
| 29-May-06 | Reliance Fixed Term Scheme - Annual Plan - Series 1 - Gr | 10.7214 | 10.722 | 0.01 |
| 16-Aug-04 | Reliance Fixed Term Scheme - Monthly Plan - 10 - Div | 10 | 10 | 0 |
| 16-Aug-04 | Reliance Fixed Term Scheme - Monthly Plan - 10 - Gr | 10.0408 | 10 | -0.41 |
| 15-Sep-04 | Reliance Fixed Term Scheme - Monthly Plan - 11-Div | 10.0381 | 10 | -0.38 |
| 15-Sep-04 | Reliance Fixed Term Scheme - Monthly Plan - 11-Gr | 10.0381 | 10.0395 | 0.01 |
| 17-Oct-04 | Reliance Fixed Term Scheme - Monthly Plan - 12 - Div | 10 | 10 | 0 |
| 2-Apr-08 | Reliance Fixed Term Scheme - Monthly Plan - 12 - Gr | NA | NA | NA |
| 21-Nov-04 | Reliance Fixed Term Scheme - Monthly Plan - 13 - Div | 10 | 10.0058 | 0.06 |
| 21-Nov-04 | Reliance Fixed Term Scheme - Monthly Plan - 13 - Gr | 10.0408 | 10.0058 | -0.35 |
| 20-Dec-04 | Reliance Fixed Term Scheme - Monthly Plan - 14 - Div | 10 | 10 | 0 |
| 19-Dec-04 | Reliance Fixed Term Scheme - Monthly Plan - 14 - Gr | 10.0447 | 10.0465 | 0.02 |
| 26-Jan-05 | Reliance Fixed Term Scheme - Monthly Plan - 15 - Div | 10.0088 | 10.0103 | 0.01 |
| 26-Jan-05 | Reliance Fixed Term Scheme - Monthly Plan - 15 - Gr | 10.0088 | 10.0103 | 0.01 |
| 20-Feb-05 | Reliance Fixed Term Scheme - Monthly Plan - 16 - Div | 10.0449 | 10 | -0.45 |
| 20-Feb-05 | Reliance Fixed Term Scheme - Monthly Plan - 16 - Gr | 10.0449 | 10.0465 | 0.02 |
| 23-Mar-05 | Reliance Fixed Term Scheme - Monthly Plan - 17 - Div | 10.0438 | 10 | -0.44 |
| 23-Mar-05 | Reliance Fixed Term Scheme - Monthly Plan - 17 - Gr | 10.0438 | 10.045 | 0.01 |
| 24-Apr-05 | Reliance Fixed Term Scheme - Monthly Plan - 18 - Div | 10.045 | 10 | -0.45 |
| 24-Apr-05 | Reliance Fixed Term Scheme - Monthly Plan - 18 - Gr | 10.045 | 10.0487 | 0.04 |
| 22-Sep-03 | Reliance Fixed Term Scheme - Monthly Plan - 2 Div | 10.0432 | 10 | -0.43 |
| 22-Sep-03 | Reliance Fixed Term Scheme - Monthly Plan - 2 Gr | 10.0432 | 10.0454 | 0.02 |
| 30-Oct-03 | Reliance Fixed Term Scheme - Monthly Plan - 3 Div | 10 | 10 | 0 |
| 30-Oct-03 | Reliance Fixed Term Scheme - Monthly Plan - 3 Gr | 10.0434 | 10.0448 | 0.01 |
| 8-Jan-04 | Reliance Fixed Term Scheme - Monthly Plan - 4 Div | 10.0376 | 10.0001 | -0.37 |
| 8-Jan-04 | Reliance Fixed Term Scheme - Monthly Plan - 4 Gr | 10.0376 | 10.0427 | 0.05 |
| 10-Mar-04 | Reliance Fixed Term Scheme - Monthly Plan - 5 Div | 10.039 | 10 | -0.39 |
| 10-Mar-04 | Reliance Fixed Term Scheme - Monthly Plan - 5 Gr | 10.039 | 10.0403 | 0.01 |
| 11-Apr-04 | Reliance Fixed Term Scheme - Monthly Plan - 6 Div | 10.0425 | 10 | -0.42 |
| 11-Apr-04 | Reliance Fixed Term Scheme - Monthly Plan - 6 Gr | 10.0425 | 10.0438 | 0.01 |
| 15-Dec-03 | Reliance Fixed Term Scheme - Monthly Plan - I Div | 10.0002 | 10.0002 | 0 |
| 17-Aug-03 | Reliance Fixed Term Scheme - Monthly Plan - I Gr | 10.0444 | 10.0483 | 0.04 |
| 5-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 3-Div | 10 | 10.0929 | 0.93 |
| 5-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 3-Gr | 10.1378 | 10 | -1.36 |
| 25-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 5 - Div | 10.1163 | 10 | -1.15 |
| 25-Oct-04 | Reliance Fixed Term Scheme - Quarterly Plan - 5 - Gr | 10.1163 | 10.1185 | 0.02 |
| 24-Jan-05 | Reliance Fixed Term Scheme - Quarterly Plan - 6 -Div | 10.1206 | 10 | -1.19 |
| 24-Jan-05 | Reliance Fixed Term Scheme - Quarterly Plan - 6 -Gr | 10.1206 | 10.1247 | 0.04 |
| 25-Apr-05 | Reliance Fixed Term Scheme - Quarterly Plan - 7-Div | 10.0503 | 10 | -0.5 |
| 25-Apr-05 | Reliance Fixed Term Scheme - Quarterly Plan - 7-Gr | 10.141 | 10.1447 | 0.04 |
| 13-Jun-05 | Reliance Fixed Term Scheme - Quarterly Plan - 8 - Div | 10.1285 | 10 | -1.27 |
| 13-Jun-05 | Reliance Fixed Term Scheme - Quarterly Plan - 8 - Gr | 10.1415 | 10.1454 | 0.04 |
| 25-Jul-05 | Reliance Fixed Term Scheme - Quarterly Plan - 9 - Div | 10.1373 | 10 | -1.35 |
| 25-Jul-05 | Reliance Fixed Term Scheme - Quarterly Plan - 9 - Gr | 10.1373 | 10.1421 | 0.05 |
| 31-Mar-08 | Reliance Floating Rate Fund - Daily Div | 10.0697 | 10.0697 | 0 |
| 31-Mar-08 | Reliance Floating Rate Fund - Gr | 12.6626 | 12.6657 | 0.02 |
| 2-Jan-05 | Reliance Floating Rate Fund - Gr. Plan - Bonus | 10.1639 | 10.1655 | 0.02 |
| 31-Mar-08 | Reliance Floating Rate Fund - M Div | 10.135 | 10.1375 | 0.02 |
| 31-Mar-08 | Reliance Floating Rate Fund - Weekly Div | 10.0864 | 10.0888 | 0.02 |
| 31-Mar-08 | Reliance Gold Exchange Traded Fund | 1212.959 | 1199.83 | -1.08 |
| 31-Mar-08 | Reliance Growth Fund - Instit. Plan Div | 340.51 | 332.05 | -2.48 |
| 31-Mar-08 | Reliance Growth Fund - Instit. Plan Gr | 342.97 | 334.45 | -2.48 |
| 31-Mar-08 | Reliance Growth Fund - Instit. Plan Growth - Bonus | 342.97 | 334.45 | -2.48 |
| 31-Mar-08 | Reliance Growth Fund Div | 51.97 | 50.67 | -2.5 |
| 31-Mar-08 | Reliance Growth Fund Gr | 342.24 | 333.74 | -2.48 |
| 31-Mar-08 | Reliance Growth Fund Gr - Bonus Option | 56.77 | 55.36 | -2.48 |
| 30-Mar-04 | Reliance Income Fund Institutional Plan - Bonus | 20.5775 | 20.5771 | 0 |
| 28-Jan-05 | Reliance Income Fund Institutional Plan - Growth Plan-Gr | 20.9416 | 20.9535 | 0.06 |
| 28-May-04 | Reliance Income Fund Institutional Plan - Monthly Div | 11.0698 | 11.0496 | -0.18 |
| 1-Jul-04 | Reliance Income Fund Institutional Plan - Quarterly Div | 10.8406 | 10.8421 | 0.01 |
| 31-Mar-08 | Reliance Income Fund-Ann | 11.9682 | 11.9626 | -0.05 |
| 31-Mar-08 | Reliance Income Fund-Gr | 25.5235 | 25.5116 | -0.05 |
| 31-Mar-08 | Reliance Income Fund-Growth Plan - Bonus | 12.0311 | 12.0255 | -0.05 |
| 31-Mar-08 | Reliance Income Fund-Hyly | 11.237 | 11.2318 | -0.05 |
| 31-Mar-08 | Reliance Income Fund-Mnth | 10.5553 | 10.5503 | -0.05 |
| 31-Mar-08 | Reliance Income Fund-Qtrl | 12.6366 | 12.6313 | -0.04 |
| 31-Mar-08 | Reliance Index Fund - Nifty Plan - Div | 19.3825 | 18.726 | -3.39 |
| 31-Mar-08 | Reliance Index Fund - Nifty Plan - Gr | 19.3825 | 18.726 | -3.39 |
| 31-Mar-08 | Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus | 19.3825 | 18.726 | -3.39 |
| 31-Mar-08 | Reliance Index Fund - Sensex Plan - Div | 23.5165 | 22.6025 | -3.89 |
| 31-Mar-08 | Reliance Index Fund - Sensex Plan - Gr | 23.5165 | 22.6025 | -3.89 |
| 31-Mar-08 | Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus | 23.5165 | 22.6025 | -3.89 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series I - Instit. Div | 10.0048 | 10.0123 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series I - Instit. Gr | 10.923 | 10.9311 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series I - Retail Div | 10.0095 | 10.0169 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series I - Retail Gr | 10.9181 | 10.9262 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series II - Instit. Div | 10.005 | 10.0124 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series II - Instit. Gr | 10.8147 | 10.8228 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series II - Retail Div | 10.0079 | 10.0124 | 0.04 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series II - Retail Gr | 10.807 | 10.8149 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series III - Instit. Div | 10.0074 | 10.015 | 0.08 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series III - Instit. Gr | 10.7374 | 10.7455 | 0.08 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series III - Retail Div | 10.0072 | 10.0147 | 0.07 |
| 31-Mar-08 | Reliance Interval Fund - Quarterly Plan - Series III - Retail Gr | 10.7343 | 10.7423 | 0.07 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan - Daily Div | 15.2426 | 15.2426 | 0 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan - Gr | 19.4522 | 19.4567 | 0.02 |
| 11-Apr-07 | Reliance Liquid Fund - Treasury Plan - Gr - Bonus | 16.673 | 18.116 | 8.65 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan - Monthly Div | 12.2011 | 12.2039 | 0.02 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan - Q. Div | 11.6671 | 11.6698 | 0.02 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan - W Div | 10.3464 | 10.3488 | 0.02 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Daily Div | 15.2872 | 15.2872 | 0 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr | 19.7002 | 19.7049 | 0.02 |
| 21-Sep-04 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Gr - Bonus | 15.7478 | 15.7498 | 0.01 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - M Div | 15.9725 | 15.9763 | 0.02 |
| 31-Mar-08 | Reliance Liquid Fund - Treasury Plan Instit. Plan - Weekly Div | 15.3102 | 15.3138 | 0.02 |
| 31-Mar-08 | Reliance Liquid Fund Cash Plan - Daily Div | 11.1415 | 11.1415 | 0 |
| 31-Mar-08 | Reliance Liquid Fund Cash Plan - Gr | 13.8005 | 13.8034 | 0.02 |
| 31-Mar-08 | Reliance Liquid Fund Cash Plan - Weekly Div | 10.9208 | 10.9231 | 0.02 |
| 31-Dec-04 | Reliance Liquid Fund Super Cash Plan G | 11.1992 | 11.2006 | 0.01 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Instit - Gr | 1092.347 | 1093.18 | 0.08 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Instit. Plan - Daily Div | 1001.136 | 1001.14 | 0 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Instit. Plan - M Div | 1006.166 | 1006.93 | 0.08 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Instit. Plan - Weekly Div | 1001.219 | 1001.98 | 0.08 |
| 2-Apr-08 | Reliance Liquid Plus Fund - Retail Plan - Bonus | NA | NA | NA |
| 31-Mar-08 | Reliance Liquid Plus Fund - Retail Plan - Daily Div | 1000.886 | 1000.89 | 0 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Retail Plan - Gr | 1088.869 | 1089.67 | 0.07 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Retail Plan - M Div | 1007.384 | 1008.13 | 0.07 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Retail Plan - Qtly Div | 1023.268 | 1024.02 | 0.07 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Retail Plan - Weekly Div | 1002.704 | 1003.45 | 0.07 |
| 31-Mar-08 | Reliance Liquid Plus Fund - Retail Plan Bonus | 1081.912 | 1082.71 | 0.07 |
| 14-Oct-01 | Reliance Liquid S Plan 2001 G | 10.4803 | 13.249 | 26.42 |
| 14-Oct-01 | Reliance Liquid Sp 2001 D | 12.2536 | 12.2672 | 0.11 |
| 20-Jun-05 | Reliance Liquidity Fund - Bonus | 10.0057 | 10.0075 | 0.02 |
| 31-Mar-08 | Reliance Liquidity Fund - Daliy Div | 10.0031 | 10.0031 | 0 |
| 31-Mar-08 | Reliance Liquidity Fund - Gr | 12.1572 | 12.1603 | 0.03 |
| 17-Mar-08 | Reliance Liquidity Fund - Monthly Div | 10.7369 | 10.7394 | 0.02 |
| 31-Mar-08 | Reliance Liquidity Fund - Weekly Div | 10.0066 | 10.0092 | 0.03 |
| 31-Mar-08 | Reliance Long Term Equity Fund - Div | 11.5313 | 11.3713 | -1.39 |
| 31-Mar-08 | Reliance Long Term Equity Fund - Gr | 11.5313 | 11.3713 | -1.39 |
| 24-Feb-05 | Reliance Long Term Gilt Fund Bonus Plan | 11.3744 | 11.3755 | 0.01 |
| 31-Mar-08 | Reliance Long Term Gilt Fund Div Re-Inv Plan | 11.43 | 11.414 | -0.14 |
| 31-Mar-08 | Reliance Long Term Gilt Fund Gr | 13.8583 | 13.8361 | -0.16 |
| 27-Feb-04 | Reliance Long Term Gilt Fund Institutional Plan - Bonus | 10.6109 | 10.6109 | 0 |
| 28-Dec-04 | Reliance Long Term Gilt Fund Institutional Plan - Gr | 11.2751 | 11.2938 | 0.17 |
| 31-Mar-08 | Reliance Long Term Gilt Plan PF Plan (Auto Cap App) | 13.8583 | 13.8361 | -0.16 |
| 31-Mar-08 | Reliance Long Term Gilt Plan PF Plan (Defined Mut) | 13.8583 | 13.8361 | -0.16 |
| 31-Mar-08 | Reliance Media & Entertainment Fund - Div | 23.3321 | 21.6013 | -7.42 |
| 31-Mar-08 | Reliance Media & Entertainment Fund - Gr | 27.9301 | 27.6537 | -0.99 |
| 31-Mar-08 | Reliance Media & Entertainment Fund - Growth Plan Bonus | 27.9301 | 27.6537 | -0.99 |
| 23-Jan-04 | Reliance Medium Term Fund Instit. Plan - Bonus | 14.0732 | 14.0517 | -0.15 |
| 23-Jan-04 | Reliance Medium Term Fund Instit. Plan - Gr | 14.0732 | 14.0517 | -0.15 |
| 31-Mar-08 | Reliance Medium Term Plan Gr | 16.7867 | 16.796 | 0.06 |
| 31-Mar-08 | Reliance Medium Term Plan Gr Bonus Option | 11.988 | 11.9946 | 0.06 |
| 31-Mar-08 | Reliance Medium Term Plan Mnthly | 10.3727 | 10.3785 | 0.06 |
| 31-Mar-08 | Reliance Medium Term Plan Qtrly | 10.7143 | 10.7202 | 0.06 |
| 31-Mar-08 | Reliance MIP Div Qtrly | 10.8178 | 10.7381 | -0.74 |
| 31-Mar-08 | Reliance MIP Div Monthly | 10.3036 | 10.2277 | -0.74 |
| 31-Mar-08 | Reliance MIP Gr | 14.2128 | 14.1081 | -0.74 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series I - Instit. Div | 10.0064 | 10.0143 | 0.08 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series I - Instit. Gr | 10.9264 | 10.9349 | 0.08 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series I - Retail Div | 10.0081 | 10.016 | 0.08 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series I - Retail Gr | 10.9165 | 10.9249 | 0.08 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series II - Instit. Div | 10 | 10.0051 | 0.05 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series II - Instit. Gr | 10.9116 | 10.9172 | 0.05 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series II - Retail Div | 10 | 10.005 | 0.05 |
| 31-Mar-08 | Reliance Monthly Interval Fund - Series II - Retail Gr | 10.9072 | 10.9126 | 0.05 |
| 31-Mar-08 | Reliance Natural Resources Fund - Bonus | 9.7784 | 9.6225 | -1.59 |
| 31-Mar-08 | Reliance Natural Resources Fund - Div | 9.7784 | 9.6225 | -1.59 |
| 31-Mar-08 | Reliance Natural Resources Fund - Gr | 9.7784 | 9.6225 | -1.59 |
| 31-Mar-08 | Reliance NRI Equity Fund - Div | 20.2739 | 19.6057 | -3.3 |
| 31-Mar-08 | Reliance NRI Equity Fund - Gr | 28.308 | 27.375 | -3.3 |
| 31-Mar-08 | Reliance NRI Equity Fund - Gr - Bonus | 28.308 | 27.375 | -3.3 |
| 31-Mar-08 | Reliance NRI Income Fund - Div | 11.6591 | 11.6615 | 0.02 |
| 19-Jan-06 | Reliance NRI Income Fund - Growth Plan - Bonus | 10.1278 | 10.5082 | 3.76 |
| 31-Mar-08 | Reliance NRI Income Fund - Growth Plan - Gr | 11.6591 | 11.6615 | 0.02 |
| 31-Mar-08 | Reliance Pharma Fund - Bonus | 22.4195 | 21.909 | -2.28 |
| 31-Mar-08 | Reliance Pharma Fund - Div | 17.7664 | 17.3621 | -2.28 |
| 31-Mar-08 | Reliance Pharma Fund - Gr | 22.4195 | 21.909 | -2.28 |
| 31-Mar-08 | Reliance Regular Savings Fund - Balance Plan - Gr | 13.8907 | 13.5454 | -2.49 |
| 31-Mar-08 | Reliance Regular Savings Fund - Debt Plan - Gr | 11.0602 | 11.0681 | 0.07 |
| 31-Mar-08 | Reliance Regular Savings Fund - Equity Plan - Gr | 22.5332 | 21.8823 | -2.89 |
| 2-Apr-08 | Reliance Salary Advantage Fund - Div | NA | NA | NA |
| 2-Apr-08 | Reliance Salary Advantage Fund - Gr | NA | NA | NA |
| 24-Feb-05 | Reliance Short Term Fund Bonus Plan | 11.4246 | 11.4273 | 0.02 |
| 31-Mar-08 | Reliance Short Term Fund Div | 10.5484 | 10.5554 | 0.07 |
| 31-Mar-08 | Reliance Short Term Fund Gr | 14.3567 | 14.3663 | 0.07 |
| 31-Mar-08 | Reliance Short Term Fund Q Div | 12.8984 | 12.9069 | 0.07 |
| 12-Jan-05 | Reliance Short Term Fund-Instit. Plan-Div | 11.194 | 11.194 | 0 |
| 28-Jan-05 | Reliance Short Term Fund-Instit. Plan-Gr | 11.3838 | 11.3857 | 0.02 |
| 8-Mar-04 | Reliance Short Term Gilt Fund Bonus Plan | 10.4093 | 10.428 | 0.18 |
| 2-Jan-05 | Reliance Short Term Gilt Fund Div Re-Inv Plan | 10.0862 | 10.0907 | 0.04 |
| 31-Mar-08 | Reliance Short Term Gilt Fund Gr | 12.1348 | 12.1231 | -0.1 |
| 6-Apr-05 | Reliance Short Term Gilt Fund Institutional Plan - Gr | 10.5635 | 10.6561 | 0.88 |
| 31-Mar-08 | Reliance Tax Saver Fund - Div | 12.57 | 12.29 | -2.23 |
| 31-Mar-08 | Reliance Tax Saver Fund - Gr | 14.34 | 14.02 | -2.23 |
| 31-Mar-08 | Reliance Vision Fund - Instit. Plan Div | 205.9 | 198.08 | -3.8 |
| 31-Mar-08 | Reliance Vision Fund - Instit. Plan Gr | 212.37 | 204.3 | -3.8 |
| 31-Mar-08 | Reliance Vision Fund - Instit. Plan Growth Bonus | 212.37 | 204.3 | -3.8 |
| 31-Mar-08 | Reliance Vision Fund Div | 44.76 | 43.06 | -3.8 |
| 31-Mar-08 | Reliance Vision Fund Gr | 214.27 | 206.12 | -3.8 |
| 31-Mar-08 | Reliance Vision Fund Growth Plan Bonus Option | 35.91 | 34.55 | -3.79 |
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